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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 450 241.00 | 325 748.00 | 124 494.00 | 450 241.00 |
AT Other tangible assets | 358 265.00 | 239 035.00 | 119 230.00 | 358 265.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 916 274.00 | 565 847.00 | 350 427.00 | 916 274.00 |
BL Raw materials, supplies | 6 877.00 | | 6 877.00 | 6 877.00 |
BR Intermediate and finished products | 15 568.00 | | 15 568.00 | 15 568.00 |
BT Goods | 24 336.00 | | 24 336.00 | 24 336.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 344 259.00 | | 344 259.00 | 344 259.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 408 614.00 | | 408 614.00 | 408 614.00 |
CO Grand total (0 to V) | 1 324 887.00 | 565 847.00 | 759 041.00 | 1 324 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 167 877.00 | 106 334.00 | | 167 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 315.00 | 61 542.00 | | 79 315.00 |
DL TOTAL (I) | 412 191.00 | 332 877.00 | | 412 191.00 |
DU Loans and Debts from Credit Institutions (3) | 141 300.00 | 76 710.00 | | 141 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 3 551.00 | | 1 452.00 |
DX Trade payables and related accounts | 59 721.00 | 53 283.00 | | 59 721.00 |
DY Tax and social security liabilities | 144 377.00 | 118 981.00 | | 144 377.00 |
EC TOTAL (IV) | 346 849.00 | 252 524.00 | | 346 849.00 |
EE Grand total (I to V) | 759 041.00 | 585 400.00 | | 759 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 802 323.00 | | 120 329.00 | 802 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | 6 378.00 | 916 274.00 | |
IO DECREASES Total including other intangible assets | | | 103 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 378.00 | 808 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 064.00 | | | 103 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 858.00 | | 120 027.00 | 694 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402.00 | | 302.00 | 4 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 991.00 | 73 934.00 | 6 079.00 | 497 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 928.00 | 73 934.00 | 6 079.00 | 496 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 721.00 | 59 721.00 | | 59 721.00 |
8C Staff and Related Accounts | 75 694.00 | 75 694.00 | | 75 694.00 |
8D Social Security and Other Social Organizations | 38 130.00 | 38 130.00 | | 38 130.00 |
8E Income Taxes | 24 134.00 | 24 134.00 | | 24 134.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
UY Staff and related accounts | 13 092.00 | 13 092.00 | | 13 092.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 141 300.00 | 63 930.00 | 77 370.00 | 141 300.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VJ Loans taken out during the year | 107 725.00 | | | 107 725.00 |
VK Loans repaid during the year | 27 316.00 | | | 27 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 737.00 | 17 033.00 | 4 703.00 | 21 737.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 849.00 | 269 479.00 | 77 370.00 | 346 849.00 |
